The Tip Desk

ServiceNow, Inc.

Company Stats

Market Cap
$138.6B
as of Sep 30, 2026
Shares Outstanding
1.0B
Free Float
95.8%

Income Statement

Revenue
$13.3B
Operating Income
$1.8B
Net Income
$1.7B
EBITDA
$2.6B
Revenue Growth, 3Y
22.4%
FCF Margin, 3Y Avg
31.9%
FCF Margin, Worst Year
30.1%

Cash Flow

Free Cash Flow
$4.6B
FCF Yield
3.3%
Owner FCF Yield
1.9%

Balance Sheet

Cash & Equivalents
$3.7B

Returns & Capital

Share Repurchases
$1.8B
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$1.8B

Cash Flow by Year

YearRevenueFCFMargin
FY2025$13.3B$4.6B34.5%
FY2024$11.0B$3.4B31.1%
FY2023$9.0B$2.7B30.1%
FY2022$7.2B$2.2B30.0%
FY2021$5.9B$1.8B30.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage